Courier Capital LLC — Q2 2024 13F Holdings

Name: Courier Capital LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001015247

Total reported value

$2.0B

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Full holdings list this quarter

Showing top 200 holdings (of 339 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.72%	+0.22%	-0.95%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.34%	+0.13%	+0.01%
3	AAPL	Apple INC	Stock-Tech	4.93%	—	-1.15%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.22%	-0.13%	-1.66%
5	MSFT	Microsoft CORP	Stock-Tech	2.93%	—	+0.94%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.21%	—	-14.69%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.09%	+0.27%	+3.64%
8	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.04%	+0.02%	+4.50%
9	VTV	Vanguard Value ETF	ETF-Other	1.82%	-0.03%	-0.51%
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.76%	—	-0.15%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.69%	+0.09%	+2.95%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.57%	-0.04%	-0.12%
13	VNLA	Janus Henderson Short Durati	ETF-Other	1.56%	—	-0.15%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.48%	-0.04%	-1.02%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.46%	+0.25%	+1.05%
16	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.41%	+0.10%	+11.43%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.34%	+0.02%	-0.38%
18	VRIG	Invesco Variable Rate Invest	ETF-Other	1.25%	—	-7.55%
19	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.16%	-0.02%	+0.14%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.94%	+0.06%	+0.02%
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.93%	—	-18.91%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.92%	+0.12%	-0.38%
23	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.90%	—	-0.07%
24	V	Visa Inc-class A Shares	Stock-Financials	0.88%	—	-0.02%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	+0.01%	-0.22%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.82%	+0.19%	+2.69%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	-0.22%	+0.19%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	+0.09%
29	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.81%	—	-11.64%
30	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.79%	—	-5.89%
31	CVX	Chevron CORP	Stock-Energy	0.78%	-0.17%	-0.18%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	+0.10%	-6.16%
33	ORCL	Oracle CORP	Stock-Tech	0.74%	—	-0.78%
34	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.72%	—	+19.19%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	-0.81%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	-0.35%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.66%	—	-0.06%
38	LIN	Linde plc	Stock-Materials	0.63%	—	-0.44%
39	CSCO	Cisco Systems INC	Stock-Tech	0.61%	+0.19%	+1.27%
40	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.60%	—	-15.66%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.57%	—	+1.49%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.55%	—	-1.27%
43	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.55%	—	-43.46%
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	-0.89%
45	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.53%	—	-0.33%
46	FISI	Financial Institutions INC	Stock-Other	0.53%	—	+1.03%
47	FBND	Fidelity Total Bond ETF	ETF-Other	0.51%	—	+309.78%
48	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.51%	+0.19%	+14.66%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-0.36%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	—	-0.92%

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